| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:36:05 | $114.94 | 135 | $15,516.90 | AT | Sell |
| 31/10/2025 | 15:36:05 | $114.94 | 67 | $7,700.98 | AT | Sell |
| 31/10/2025 | 15:28:04 | $114.96 | 13 | $1,494.48 | AT | Sell |
| 31/10/2025 | 15:11:04 | $114.94 | 68 | $7,815.92 | AT | Sell |
| 31/10/2025 | 15:11:04 | $114.96 | 122 | $14,025.12 | AT | Sell |
| 31/10/2025 | 14:22:04 | $114.96 | 2,805 | $322,462.80 | O | Buy |
| 31/10/2025 | 14:15:04 | $114.98 | 300 | $34,494.00 | AT | Buy |
| 31/10/2025 | 13:38:00 | $115 | 932 | $107,180.00 | AT | Buy |
| 31/10/2025 | 13:38:00 | $115 | 925 | $106,375.00 | AT | Buy |
| 31/10/2025 | 13:37:05 | $114.98 | 537 | $61,744.26 | AT | Buy |
| 31/10/2025 | 11:07:05 | $114.92 | 55 | $6,320.60 | AT | Buy |
| 31/10/2025 | 10:46:02 | $114.84 | 35 | $4,019.40 | AT | Sell |
| 31/10/2025 | 08:56:01 | $114.9 | 30 | $3,447.00 | AT | Sell |
| 31/10/2025 | 08:47:00 | $114.9 | 18 | $2,068.20 | AT | Sell |
| 31/10/2025 | 08:47:00 | $114.9 | 12 | $1,378.80 | AT | Sell |
| 31/10/2025 | 08:00:00 | $114.8 | 18 | $2,066.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 5,572 | 500 |
| Value | $640,635 | $57,467 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |